BS

Boenning & Scattergood Portfolio holdings

AUM $622M
This Quarter Return
-0.79%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$12.1M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.64%
Holding
419
New
28
Increased
200
Reduced
91
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.56M
2
SHEL icon
Shell
SHEL
$1.51M
3
UL icon
Unilever
UL
$1.37M
4
PYPL icon
PayPal
PYPL
$1.04M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$973K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.84M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.59M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.19M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.11M

Sector Composition

1 Technology 17.66%
2 Healthcare 14.99%
3 Financials 10.95%
4 Industrials 8.09%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
351
SPDR Dow Jones REIT ETF
RWR
$1.83B
$241K 0.04%
2,050
– –
DXCM icon
352
DexCom
DXCM
$29.5B
$240K 0.04%
470
– –
SCHE icon
353
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$240K 0.04%
+8,650
New +$240K
EXC icon
354
Exelon
EXC
$44.1B
$237K 0.04%
4,981
-379
-7% -$18K
BSX icon
355
Boston Scientific
BSX
$156B
$235K 0.04%
5,311
+110
+2% +$4.87K
SCCO icon
356
Southern Copper
SCCO
$78B
$235K 0.04%
+3,100
New +$235K
WM icon
357
Waste Management
WM
$91.2B
$235K 0.04%
1,485
– –
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$233K 0.04%
1,763
+163
+10% +$21.5K
FEZ icon
359
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$232K 0.04%
5,650
-260
-4% -$10.7K
SCHV icon
360
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$232K 0.04%
3,244
+243
+8% +$17.4K
UHT
361
Universal Health Realty Income Trust
UHT
$563M
$231K 0.04%
3,950
– –
PEG icon
362
Public Service Enterprise Group
PEG
$41.1B
$229K 0.04%
3,269
+52
+2% +$3.64K
ABNB icon
363
Airbnb
ABNB
$79.9B
$226K 0.04%
1,316
+96
+8% +$16.5K
VIOO icon
364
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$226K 0.04%
1,140
– –
CIBR icon
365
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$224K 0.04%
+4,225
New +$224K
MAR icon
366
Marriott International Class A Common Stock
MAR
$72.7B
$224K 0.04%
1,276
– –
GILD icon
367
Gilead Sciences
GILD
$140B
$223K 0.04%
3,744
-5,555
-60% -$331K
CTRA icon
368
Coterra Energy
CTRA
$18.7B
$222K 0.04%
+8,249
New +$222K
DAL icon
369
Delta Air Lines
DAL
$40.3B
$220K 0.04%
5,568
– –
FCOM icon
370
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$219K 0.04%
4,812
+918
+24% +$41.8K
IJT icon
371
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$219K 0.04%
+1,753
New +$219K
VHT icon
372
Vanguard Health Care ETF
VHT
$15.6B
$219K 0.04%
862
-73
-8% -$18.5K
BK icon
373
Bank of New York Mellon
BK
$74.5B
$217K 0.03%
4,366
– –
NML
374
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$217K 0.03%
+33,700
New +$217K
CHD icon
375
Church & Dwight Co
CHD
$22.7B
$216K 0.03%
2,175
– –
13 14
15
16 17